Christopher Reid Cooper

Wabco Holdings — None

ASG Diversified Stock Income Portfolio (Managed Acct)

3M — Int/Div

Aflac — Int/Div

Air Products & Chemicals — Int/Div

Analog Devices — Int/Div

AT&T — Int/Div

ADP — Int/Div

Baxter — Int/Div

Becton Dickson — Int/Div

Chevron — Int/Div

Chubb — Int/Div

Clorox — Int/Div

Colgate Palmolive — Int/Div — Sold (part)

Conoco Phillips — Int/Div

Eaton Vance — Int/Div

Emerson Electric — Int/Div

ExxonMobil — Int/Div

Factset Research Sys Inc — Int/Div

General Dynamics — Int/Div

General Mills — Int/Div

Grainger — Int/Div

Hams Corp. — Int/Div — Sold (part)

Mlinois Tool Works — Int/Div

IBM — Int/Div

JM Smucker — Int/Div — Sold (part)

Johnson & Johnson — Int/Div

Kellogg — Int/Div

Lowes Companies — Int/Div

McDonalds — Int/Div — Sold (part)

Medtronic — Int/Div

Microsoft — Int/Div

Nextera Energy — Int/Div

Nordstrom — Int/Div

Norfolk Southern — Int/Div

Northeast Utilities — Int/Div

Novartis — Int/Div

Paychex Inc — Int/Div

PepsiCo — Int/Div

Phillips 66 — Int/Div

Polans Indus — Int/Div — Sold (part)

Praxair Inc — Int/Div

P&G — Int/Div

Qualcom — Int/Div — Buy

Scuna Corp. — Int/Div

Sigma Aldrich Corp — Int/Div

Southern Company — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

United Technologies — Int/Div

VF Corp. — Int/Div

Wal-Mart — Int/Div

Wisconsin Energy — Int/Div

Kayne Anderson Small’'Mid Cap Core (Managed Acct)

Advanced Auto Parts — Int/Div — Sold

Ansys Inc — None

Bank of Hawan — Int/Div — Buy

CDW Corp. — Int/Div — Buy

Chuch & Dwight — Int/Div

Clarcor — Int/Div

Cohen & Steers — Int/Div — Sold (part)

Copart — None — Sold (part)

Core Labs — Int/Div

Donaldson Company — Int/Div

Dresser Rand Group — None

Eaton Vance — Int/Div — Sold

Equifax — Int/Div

Expeditors Intl — Int/Div

Factset Research — Int/Div — Sold (part)

Heico Com. — Int/Div — Sold

Hittite Microwave — None — Sold

Jack Henry & Assoc — Int/Div — Sold (part)

Landstar Systems — None — Sold (part)

Micros Systems — None — Sold

Monotype Holdings — Int/Div

MSC Industrial Dir. Co. — Int/Div — Sold (part)

MSCI Inc — Int/Div

Nordson Corp. — Int/Div

RBC Bearings — None

Ross Stores — Int/Div — Sold (part)

Sirona Dental Systems — None

Snap-On Inc — Int/Div

Techne Corp. — Int/Div — Sold

Wolverine Worldwide — Int/Div

World Fuel Service Com. — Int/Div — Sold

Amazon — None

American Express — Int/Div

Ameriprise — Int/Div

BP — Int/Div

Cisco — Int/Div

Coke — Int/Div

Eli Lilly — Int/Div

FS Networks — None

GE — Int/Div

Intel — Int/Div

IShares MSC Brazil ETF — Int/Div

IShares MSCI Emrg Mrkts ETF — Int/Div

IShares MSCI Japan ETF — Int/Div

IShares MSC Korea ETF — Int/Div

IShares MSC Russell 2000 ETF — Int/Div

IShares MSCI Russell MidCap ETF — Int/Div

Microsoft — Int/Div

Powershares QQQ Ser! ETF — Int/Div

Sarepta Therapeutics — None

SPDR Barclay High Yeild Bond ETF — Int/Div

SPDR Dow Jones Ind. ETF — Int/Div

SPDR S&P S00 ETF — Int/Div — Sold (part)

SPDR S&P SOO ETF — Int/Div — Sold (part)

SPDR S&P SOO ETF — Int/Div — Buy (add'l)

Tesoro Corp — Int/Div

Waste Management — Int/Div

Walker & Dunlop — Int/Div

AIM Liquid Assets Port. Fund — Int/Div

Arrow Inv Tactical CL. C Fund — Int/Div

Baron Sm. Cap Fund — Int/Div

Blackrock Equity Dividend Fund — Int/Div

Legg Mason Short Dur. Muni Fund — Int/Div — Buy

MFS International Value RS Fund — Int/Div

MFS Mass Inv. Gr Stock A Fund — Int/Div

Vanguard Inst. Index Fund — Int/Div

Vanguard Sm. Cap Index Signal Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Columbia Small Cap Growth Fund — Int/Div

Virtus Real Estate Sec. Fund — Int/Div

Credit Suisse Fl. Rate High Income Fund — Int/Div

Credit Suisse Mid Term Senior Notes — Int/Div — Buy

Cullen International. High Dividend Fund — Int/Div — Buy (add'l)

Cullen International. High Dividend Fund — Int/Div — Buy (add'l)

Deutsche Managed Muni Bond Fund — Int/Div — Buy (add'l)

Deutsche Managed Muni Bond Fund — Int — Buy (add'l)

Guggenheim Macro Oppy. Fund — Int/Div — Buy

Guggenheim Macro Oppy. Fund — Int/Div — Buy (add'l)

iShares IMP EM Bond ETF — Interest — Buy

iShares IMP EM Bond ETF — Interest — Buy (add'l)

iShares IMP EM Bond ETF — Interest — Sold

iShares MSC EMU ETF — Int/Div — Buy

iShares MSC EMU ETF — Int/Div — Buy (add'l)

iShares MSC EMU ETF — Int/Div — Sold (part)

iShares US Oil & Gas Exploration & Prod FTF — Int/Div — Sold

Jo Hambro Intl. Fund — Int/Div — Buy (add'l)

Jo Hambro Intl. Fund — Int/Div — Buy (add'l)

Lateef Fund — Int/Div — Buy

Lateef Fund — Int/Div — Sold

Lazard Emerging Markets Equity Fund — Int/Div

Manor Growth Fund — Int/Div — Buy

Market Vectors Emrg. Mrkts, Loc. Curr. Bd ETF — Int/Div — Sold

Market Vectors Inter. Muni. Index ETF — Int/Div — Buy

Market Vectors Inter. Muni. Index ETF — Int/Div — Buy (add'l)

Metropolitan West Tot. Return Bond Fund — Int/Div — Buy (add'l)

Metropolitan West Tot. Return Bond Fund — Int/Div — Sold (part)

Morgan Stanley Mid Cap Growth Fund — Int/Div

Oppenheimer Developing Mrkts. Fund — Int/Div — Buy (add'l)

Oppenhemmer Developing Mrkts. Fund — Int/Div — Buy (add'l)

Oppenheimer Developing Mrkts. Fund — Int/Div — Buy (add'l)

Oppenheimer Developing Mrkts. Fund — Int/Div — Sold (part)

Oppenheimer Developing Mrkts. Fund — Int/Div — Sold (part)

Oppenheimer Developing Mrkts. Fund — Int/Div — Sold (part)

Oppenheimer Developing Mrkts. Fund — Int/Div — Sold (part)

Oppenheimer Developing Mrkts. Fund — Int/Div — Sold (part)

Powershares Sen. Loan Portfolio ETF — Int/Div — Sold

PIMCO 0-5 Yr. High Yield Bond ETF — Int/Div — Sold

Powershares DB Dollar Index ETF — None — Buy

Powershares Dynamic Buyback ETF — None — Buy

Powershares International Dividend Acheivers ETF — None — Sold

Schooner Fund — Int/Div — Buy (add'l)

Schooner Fund — Int/Div — Sold (part)

Select Sector Consumer Discretionary SPDR Fund — Int/Div — Sold

SPDR Financial ETF — Int/Div — Buy

SPDR Financial ETF — Int/Div — Sold (part)

SPDR Fmancial ETF — Int/Div — Buy (add'l)

SPDR Health Care ETF — Int/Div — Buy

SPDR Health Care ETF — Int/Div — Sold

SDPR Industrial ETF — Int/Div — Buy

SPDR Industrial ETF — Int/Div — Sold

SPDR Technology ETF — Int/Div — Buy

SPDR S&P Emerging Markets Asia Pacific FTF — Int/Div

SSGA Active GSO Sr. Loan ETF — Int/Div — Buy

UBS E-TRACS Alerian MLP Infrastructure ETN — Int/Div — Sold

Vanguard Short Term Bond Index ETF — Int/Div — Sold

Vanguard Small Cap ETF — None — Sold

Vanguard Int. Term Corp. Bond ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Virtus Small Cap Core Fund — Int/Div — Buy (add'l)

Virtus Small Cap Core Fund — Int/Div — Sold (part)

Virtus Small Cap Core Fund — Int/Div — Sold

Wells Fargo Emerging Mrkt. Eqty Fund — None — Buy (add'l)

Wells Fargo Emerging Mrkt. Eqty Fund — None — Sold

Wisdom Tree Emergmg Mrkis. Eq. Inc Fund — Int/Div — Sold

AlhanceBemstein CBF-Age-Based Agg Girth 1999.2001 — None

DC College Savings Plan — Calvert Equity Portfolio — None

DC College Savings Plan - Calvert Balanced Portfolio — None

DC College Savings Plan - State Street Equity 500 Index — None

Christian Benevolent Funeral Home stock — Distribution

Commonwealth National Bank stock — None

JE Broad Street LLC (LLC interest) — Distribution

Career Core, Inc — None

TriPoint Capital Partners (partnership interest) — Distribution

Rental property #1 -- Washington DC — Rent

Covington & Burling Pension Plan — None

NatWest Bank Current Account — None

Wells Fargo Cash Management & Sweep Accounts — Interest

Dreyfus Cash Management Accounts — Interest

Pershing Money Market Account — Interest

Christian Benevolent Funeral Home -- note receivable — None

Partner, Covington & Burling LLP

Partner, I Broad Street LLC

Director, Christian Benevolent Funeral Home, Inc

Liability — Wells Fargo — Mortgage on Rental Property -- Washington DC

Liability — Private School #1 (Washington DC) — I tuition

Liability — Private School #2 (Washington, DC) — I tuition

Income — 2014 — Covington & Burling LLP (partership income) — $339.225.00

Spouse's income — 2014 — Armold & Porter (compensation)